
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.47 | 0.26 |
Shares | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.80 | 12.61 |
Price to Book | 0.98 | 1.80 |
Price to Sales | 0.57 | 1.09 |
Price to Cash Flow | 4.40 | 7.86 |
Dividend Yield | 5.84 | 4.65 |
5 Years Earnings Growth | 11.18 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.42 | 21.91 |
Consumer Cyclical | 15.79 | 10.78 |
Industrials | 14.25 | 12.84 |
Energy | 13.24 | 9.89 |
Healthcare | 9.20 | 10.19 |
Real Estate | 5.44 | 4.49 |
Basic Materials | 5.14 | 6.85 |
Communication Services | 3.39 | 5.35 |
Consumer Defensive | 1.13 | 13.78 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.08 | 30.44 | +0.33% | |
GSK plc | GB00BN7SWP63 | 7.44 | 1,402.90 | +0.57% | |
HSBC | GB0005405286 | 6.26 | 884.30 | +1.00% | |
Barclays | GB0031348658 | 5.75 | 338.55 | +2.22% | |
Lloyds Banking | GB0008706128 | 5.12 | 76.62 | +1.14% | |
Phoenix | GB00BGXQNP29 | 4.14 | 657.00 | +0.61% | |
Land Securities | GB00BYW0PQ60 | 3.97 | 634.00 | +0.40% | |
Volkswagen VZO | DE0007664039 | 3.55 | 91.34 | +3.89% | |
BP | GB0007980591 | 3.26 | 370.40 | +0.34% | |
Bellway | GB0000904986 | 2.78 | 2,980.0 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 14.97M | 3.33 | 6.53 | 9.84 | ||
Income Fund B Income | 49.8M | 3.33 | 6.54 | 9.84 | ||
Income Fund Exempt 2 Accumulation | 42.32M | 3.39 | 6.70 | 10.02 | ||
Income Fund Exempt 2 Income | 12.5M | 3.39 | 6.70 | 10.02 | ||
Income Fund Institutional W Accumul | 663.43M | 3.39 | 6.69 | 10.02 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review